Invesco S&P Global Water Index ETFCGW

InvescoInternationalGlobal#429 of 521 by YTD

$64.67

−0.9% last session

+2.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026CGW

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+1.5%	−3.1%	+2.6%	+3.1%	+53.5%	+20.2%	+282.9%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.58%
Distribution yield: 1.5%
NAV: $65.23
Volume: 27K
Avg. volume 30D: 22K
High today: $64.98
Low today: $64.50
Previous close: $65.28
52-week high: $68.92
52-week low: $61.34
Our risk indicator: 4/5

CGW in One Breath

CGW Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#68CGWInvesco+2.6%$1.1B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in CGW

$10,000 in CGW became

$12,401

In the S&P 500 (VOO)

[…]

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CGW’s Top Holdings

Today

AWKAmerican Water Works8.9%XYL7.4%VLTO6.9%UU.L6.3%WTRG5.7%SVT.L4.5%ECL4.3%VIE.PA4.1%GEBN.SW4.1%SBSP3.SA4.0%WMS3.2%WTS2.5%ZWS2.2%CNM2.1%AWR2.1%PNR1.9%CWT1.8%PNN.L1.7%BEAN.SW1.6%BMI1.6%FELE1.4%51 more

AWKAmerican Water Works8.9%XYL7.4%VLTO6.9%UU.L6.3%WTRG5.7%SVT.L4.5%ECL4.3%VIE.PA4.1%GEBN.SW4.1%SBSP3.SA4.0%WMSWTS61 more

UtilitiesIndustrialsBasic Materials

Invesco CGW · 73 holdings · tile size = share of the fund · as of Nov 3, 2026

What CGW Holds

Today

Utilities47.4%

AWK 8.9 · UU.L 6.3 · WTRG 5.7 · SVT.L 4.5 · SBSP3.SA 4.0 · AWR 2.1 · CWT 1.8

Industrials44.4%

XYL 7.4 · VLTO 6.9 · VIE.PA 4.1 · GEBN.SW 4.1 · WTS 2.5 · ZWS 2.2 · CNM 2.1

Basic Materials9.4%

ECL 4.3 · WMS 3.2 · HWKN · WIE.VI · NWPX · KEMIRA.HE · GEN.L

Energy1.9%

WTTR 1.4 · TTI

Technology1.3%

[…]

Consumer Cyclical0.7%

021240.KS

Real Estate0.2%

[…]

Invesco CGW · share of the fund by sector · as of Nov 3, 2026

American’s Share of CGW

Today

8.9%

$89 of every $1,000 in CGW is American

American held by CGW

$94.4M

Most American per dollar

CGW8.9%

AQWA8.9%

TBLU7.6%

EFRA6.2%

Invesco CGW · each square = $10 of $1,000 · as of Nov 3, 2026

CGW’s Share of Global ETFs

Today

0.5%

of the $196B in 99 Global ETFs

CGW$1.1B0.5%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.0B41.3%

Global ETF AUM · Nov 4, 2026

CGW Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

CGW$0.58

Expense ratio · Global peers · Nov 4, 2026

Inside CGW

73 holdings · as of Nov 3, 2026

CGW

Invesco S&P Global Water Index ETF

Today

Utilities47.4%AWK8.9%UU.L6.3%WTRG5.7%SVT.L4.5%SBSP3.SA4.0%AWR2.1%CWTPNN.LHTO1 moreIndustrials44.4%XYL7.4%VLTO6.9%VIE.PA4.1%GEBN.SW4.1%WTS2.5%ZWS2.2%CNM2.1%PNRBEAN.SBMIFELEMWAGF.SW15 moreBasic Materials9.4%ECL4.3%WMS3.2%HWKNEnergy1.9%WTTROther3.2%IP.MIACE.M

Utilities47.4%AWK8.9%UU.L6.3%WTRG5.7%SVT.L4.5%AWR7 moreIndustrials44.4%XYL7.4%VLTO6.9%VIE.PA4.1%GEBN.SW4.1%WTSZWS23 moreBasic Materials9.4%ECLWMSWTTROther3.2%

#	Ticker	Company	Weight ▼
1	AWK	American Water Works	8.93%
2	XYL	Xylem /NY	7.37%
3	VLTO	Veralto	6.90%
4	UU.L	United Utilities Group	6.33%
5	WTRG	Essential Utilities	5.72%
6	SVT.L	Severn Trent	4.49%
7	ECL	Ecolab	4.28%
8	VIE.PA	Veolia Environnement	4.13%
9	GEBN.SW	Geberit AG	4.11%
10	SBSP3.SA	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	4.00%

UtilitiesIndustrialsBasic MaterialsEnergyTechnologyConsumer CyclicalReal EstateOther

Invesco CGW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.0%

How It Compares

CGW

Invesco S&P Global Water Index ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
CGW	InvescoThis fundRead Desk	0.58%	+2.6%	+3.1%	$1.1B

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CGW head to head with VT →

VT vs CGW

YTD

VTVanguard · GlobalCGWInvesco · Global

Year to date

+10.9%

+2.6%

VT wins+8.3 pts

Past year

+12.2%

+3.1%

VT wins+9.1 pts

Fee

0.06%

0.58%

VT winslower fee

Yield

1.6%

1.5%

VT wins+0.0 pts

AUM

$81.8B

$1.1B

VT77.4× more

4–0VT wins

Vanguard VT and Invesco CGW · year-to-date · as of Nov 4, 2026 · AUM not scored

CGW vs VOO

YTD

CGW · Invesco S&P Global Water Index

+2.6%

VOO · S&P 500

+11.5%

Gap

8.9 pts

Invesco CGW and Vanguard VOO · YTD total return · as of Nov 4, 2026

CGW vs Its Peer Average

YTD

CGWAvsBPeer average

1D−0.9%−0.2%

1M+1.5%−2.2%

3M−3.1%−2.8%

YTD+2.6%+9.3%

1Y+3.1%+11.9%

3Y+53.5%+70.4%

5Y+20.2%+53.2%

1–6Peer average wins

98 Global peers · each row scaled to its leader

The Details

CGW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.10%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−27.5%

52-week range

$64.67

$61.34−6.2% from the high$68.92

Invesco CGW · past-year price moves · as of Nov 4, 2026

CGW

Fund Facts

Today

2007launched May 14

Tracks[…]

Exchange · CUSIPAMEX · 46138E263

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco CGW · fund facts · as of Nov 4, 2026

CGW

Payouts by Year

12Y

$1.00per share, Dec 2025

Distribution yield1.5%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$8.65 a share

Invesco CGW · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$65.23

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$1.00
Dec 23, 2024	Dec 27, 2024	$1.23
Dec 18, 2023	Dec 22, 2023	$0.82
Dec 19, 2022	Dec 23, 2022	$0.68
Dec 20, 2021	Dec 31, 2021	$0.96
Dec 21, 2020	Dec 31, 2020	$0.66
Dec 23, 2019	Dec 31, 2019	$0.61
Dec 24, 2018	Dec 31, 2018	$0.67
Dec 26, 2017	Dec 29, 2017	$0.61
Dec 23, 2016	Dec 30, 2016	$0.47
Dec 24, 2015	Dec 31, 2015	$0.45
Dec 24, 2014	Dec 31, 2014	$0.50

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